Alfa Financial Software Holdings PLC
LSE:ALFA
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| 52 Week Range |
140
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Alfa Financial Software Holdings PLC
Cash Flow Statement
Cash Flow Statement
Alfa Financial Software Holdings PLC
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
34
|
28
|
22
|
19
|
14
|
19
|
23
|
24
|
24
|
26
|
29
|
32
|
30
|
29
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
7
|
8
|
6
|
4
|
4
|
3
|
4
|
2
|
4
|
8
|
6
|
6
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
(11)
|
(9)
|
(2)
|
1
|
(3)
|
(2)
|
2
|
(3)
|
(10)
|
(7)
|
(0)
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
19
N/A
|
17
-12%
|
15
-11%
|
19
+29%
|
18
-9%
|
18
+4%
|
26
+39%
|
32
+25%
|
27
-16%
|
23
-14%
|
27
+18%
|
36
+34%
|
32
-12%
|
24
-27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
27
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
26
N/A
|
(1)
N/A
|
(2)
-66%
|
(2)
-17%
|
(2)
-6%
|
(2)
-3%
|
(1)
+35%
|
(1)
+27%
|
(1)
-38%
|
(2)
-36%
|
(2)
-30%
|
(3)
-30%
|
(3)
-3%
|
(4)
-35%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(4)
|
(6)
|
(8)
|
(5)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(61)
|
(61)
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(33)
|
(45)
|
(23)
|
(18)
|
(20)
|
(22)
|
|
| Cash from Financing Activities |
(61)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-78%
|
(2)
+4%
|
(46)
-2 866%
|
(49)
-6%
|
(39)
+19%
|
(51)
-30%
|
(30)
+42%
|
(28)
+6%
|
(26)
+8%
|
(24)
+9%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(15)
N/A
|
16
N/A
|
14
-14%
|
17
+24%
|
14
-18%
|
15
+11%
|
(22)
N/A
|
(19)
+15%
|
(14)
+25%
|
(29)
-110%
|
(4)
+85%
|
6
N/A
|
3
-44%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
19
N/A
|
16
-14%
|
13
-16%
|
17
+30%
|
16
-11%
|
17
+6%
|
25
+48%
|
31
+26%
|
25
-18%
|
21
-16%
|
25
+17%
|
33
+34%
|
29
-14%
|
19
-35%
|
|
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